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Lennox Finance (Uk) Ltd

11435533

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

44 MOORCROFT ROAD, LIVERPOOL, L18 9UQ
Incorporated 27/06/2018

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr James Richard Mccarthy

director · Since 27/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr James Richard Mccarthy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

44, Moorcroft Road, Liverpool, L18 9UQ

Notified 27/06/2018

CompanyRankvs 11416+ SIC 69201 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£35k

Current Liabilities

£9k

Debtors

£7k

1avg. employees

Tax at Year End(2020)

Corp tax£13k
VAT£2k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr James Mccarthy 1 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.01-£9k
20243.18+£20k
20232.39+£5k
20221.69-£1k
20211.49+£5k
20201.49+£6k£32k
20191.11£32k

Derived from filed accounts. Not audited figures.